UNVAL CONSULTING: what changed
UNVAL CONSULTING
Largest movements
- Receivables after one year -€24,000
no longer reported in 2025 (was €24,000)
- Cash +€22,546
up €22,546 (+46.1%), from €48,919 to €71,465
mainly Receivables after one year (+€24,000) and Net result for the year (+€8,124)
- Receivables within one year +€7,041
up €7,041 (+267%), from €2,639 to €9,680
of which Trade receivables: +€8,773
- Profit (loss) carried forward +€8,124
up €8,124 (+63.6%), from -€12,778 to -€4,655
- Other debts -€3,473
down €3,473 (-58.1%), from €5,973 to €2,500
- Tax, wage and social debts +€840
new in 2025: €840
- Gross operating margin +€9,706
up €9,706, from -€947 to €8,760
- Financial income -€399
down €399 (-99.7%), from €401 to €1
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,495 | €83,985 | +€5,490 | +7.0% |
| Fixed assets | 21/28 | €2,937 | €2,840 | -€97 | -3.3% |
| Tangible fixed assets | 22/27 | €2,937 | €2,840 | -€97 | -3.3% |
| Land and buildings | 22 | €2,937 | €2,840 | -€97 | -3.3% |
| Current assets | 29/58 | €75,558 | €81,145 | +€5,588 | +7.4% |
| Amounts receivable after more than one year | 29 | €24,000 | - | -€24,000 | |
| Other amounts receivable | 291 | €24,000 | - | -€24,000 | |
| Amounts receivable within one year | 40/41 | €2,639 | €9,680 | +€7,041 | +267% |
| Trade receivables | 40 | €908 | €9,680 | +€8,773 | +967% |
| Other amounts receivable | 41 | €1,731 | - | -€1,731 | |
| Cash at bank and in hand | 54/58 | €48,919 | €71,465 | +€22,546 | +46.1% |
| Total equity and liabilities | 10/49 | €78,495 | €83,985 | +€5,490 | +7.0% |
| Equity | 10/15 | €72,522 | €80,645 | +€8,124 | +11.2% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Reserves | 13 | €85,000 | €85,000 | = | 0.0% |
| Distributable reserves | 133 | €85,000 | €85,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,778 | -€4,655 | +€8,124 | +63.6% |
| Amounts payable | 17/49 | €5,973 | €3,340 | -€2,633 | -44.1% |
| Amounts payable within one year | 42/48 | €5,973 | €3,340 | -€2,633 | -44.1% |
| Taxes, remuneration and social security | 45 | - | €840 | +€840 | |
| Taxes | 450/3 | - | €840 | +€840 | |
| Other amounts payable | 47/48 | €5,973 | €2,500 | -€3,473 | -58.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97 | €97 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€947 | €8,760 | +€9,706 | |
| Operating profit (loss) | 9901 | -€1,431 | €8,263 | +€9,694 | |
| Financial income | 75/76B | €401 | €1 | -€399 | -99.7% |
| Recurring financial income | 75 | €401 | €1 | -€399 | -99.7% |
| Financial charges | 65/66B | €117 | €141 | +€24 | +20.1% |
| Recurring financial charges | 65 | €117 | €141 | +€24 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,147 | €8,124 | +€9,271 | |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€1,148 | €8,124 | +€9,271 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,148 | €8,124 | +€9,271 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.